DFAI Holdings Information

DFAI is an equity ETF with a total of 3879 individual holdings. The top holdings are ASML Holding stock at 1.19%, AstraZeneca at 1.06%, Roche Holding AG at 1.02%, Shell at 0.96%, and Nestlé at 0.94%.

Total Holdings

Top 10 Percentage

9.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.32B

PE Ratio

16.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.19%	138,291
2	LON: AZN	AstraZeneca PLC	1.06%	683,897
3	SWX: ROG	Roche Holding AG	1.02%	318,856
4	LON: SHEL	Shell plc	0.96%	3,161,852
5	SWX: NESN	Nestlé S.A.	0.94%	1,153,690
6	LON: HSBA	HSBC Holdings plc	0.93%	8,034,729
7	TSX: RY	Royal Bank of Canada	0.86%	683,258
8	TYO: 6758	Sony Group Corporation	0.77%	3,218,300
9	ETR: SAP	SAP SE	0.77%	387,135
10	NVSN.MX	Novartis AG ADR	0.70%	653,724
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	117,030
12	TYO: 7203	Toyota Motor Corporation	0.67%	4,026,701
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	4,863,600
14	ETR: SIE	Siemens Aktiengesellschaft	0.56%	257,214
15	CPH: NOVO.B	Novo Nordisk A/S	0.53%	1,322,923
16	EPA: TTE	TotalEnergies SE	0.51%	944,015
17	TYO: 6501	Hitachi, Ltd.	0.51%	1,984,300
18	ETR: DTE	Deutsche Telekom AG	0.50%	1,872,896
19	LON: RR	Rolls-Royce Holdings plc	0.47%	4,099,727
20	ASX: CBA	Commonwealth Bank of Australia	0.47%	565,133
21	LON: ULVR	Unilever PLC	0.46%	937,119
22	EPA: SAF	Safran SA	0.44%	159,138
23	ETR: ALV	Allianz SE	0.43%	120,855
24	EPA: AIR	Airbus SE	0.42%	214,055
25	EPA: SU	Schneider Electric S.E.	0.40%	186,189

Showing 25 of 3879 holdings

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As of Nov 27, 2025